RoundAngle Advisors LLC

Q3 2025 13F-HR Holdings

Location
Red Bank, NJ
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$129,127
Net value change ($000)
+9,404 (7.9%)
New positions
2
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DHI 1,703 NEW
AAPL 984 22.4%
ETHA 867 NEW
SLV 860 29.0%
GLD 805 16.8%
AVGO 735 15.1%
GOOGL 682 35.4%
NVDA 606 19.1%
ABBV 450 24.1%
IBIT 357 22.4%
Top Reduces (Value $000, Stocks/ETFs)
VOE -1,219 -27.4%
GEO -398 -47.3%
BTAL -237 -100.0%
LMB -205 -49.0%
IBM -134 -5.0%
EPI -125 -6.8%
V -68 -3.7%
LLY -58 -3.5%
CB -47 -3.6%
AMZN -38 -1.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type